BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K 0.07%
27,105
+13
177
$540K 0.06%
5,334
-46
178
$535K 0.06%
2,590
-33
179
$514K 0.06%
8,356
-1,265
180
$503K 0.06%
4,670
-5,352
181
$498K 0.06%
28,213
-28,308
182
$486K 0.06%
33,914
-7,945
183
$445K 0.05%
3,724
-1,523
184
$432K 0.05%
1,152
185
$432K 0.05%
3,465
-845
186
$419K 0.05%
6,266
-45
187
$413K 0.05%
6,255
-840
188
$408K 0.05%
9,776
+1,523
189
$407K 0.05%
1,739
190
$396K 0.05%
5,507
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191
$394K 0.05%
1,138
192
$378K 0.04%
5,794
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193
$375K 0.04%
12,865
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194
$363K 0.04%
4,325
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195
$362K 0.04%
2,021
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196
$358K 0.04%
8,716
+130
197
$353K 0.04%
5,240
198
$352K 0.04%
19,065
+2,175
199
$345K 0.04%
2,946
200
$340K 0.04%
971
+33
6 7
8
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